|
Indian Metals & Ferro Alloys Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
3906.82 Cr.
|
P/BV
|
1.68
|
Book Value (Rs.)
|
431.83
|
|
52 Week High/Low (Rs.)
|
999/550
|
FV/ML
|
10/1
|
P/E(X)
|
10.32
|
|
Bookclosure
|
25/07/2025
|
EPS (Rs.)
|
70.19
|
Div Yield (%)
|
2.76
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 514.11 | 516.12 | 323.87 | 657.65 | 228.46 |
| | | | | | |
| Net CashFlow From Operating Activities | 585.35 | 512.08 | 150.94 | 390.00 | 207.14 |
| Net Cash Used In Investing Activities | -561.92 | -209.21 | 140.19 | -106.03 | -106.18 |
| Net Cash Used From Financing Activities | -67.93 | -259.17 | -290.53 | -284.04 | -99.30 |
| Foreign Exchange Gains / Losses | 0.00 | 0.00 | 0.05 | 0.02 | 0.44 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -44.50 | 43.70 | 0.65 | -0.05 | 2.10 |
| Cash And Cash Equivalents Begin of Year | 51.76 | 8.06 | 7.41 | 7.46 | 5.36 |
| Cash And Cash Equivalents End Of Year | 7.26 | 51.76 | 8.06 | 7.41 | 7.46 |
